Bleakley Financial Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 505
- Total Value
- 3115191935
- Accession Number
- 0001936953-25-000003
- Form Type
- 13F-HR
- CIK
- 0001936953
- Manager Name
- Bleakley Financial Group, LLC
Data Enrichment
79% identified401 identified104 unidentified
Holdings
505 positions
Manager:
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Page 9 of 26
14020W106
Shares:
99819(-0.8%)
Value:
$3.6B(+0.3%)
33740F623
Shares:
79542
Value:
$3.5B
46429B655
Shares:
68228(+8.4%)
Value:
$3.5B(+8.8%)
85207K107
Shares:
298348(-0.9%)
Value:
$3.5B(+19.1%)
72201R866
Shares:
64810(-65.5%)
Value:
$3.3B(-65.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
63.8K | All Managers (Combined) | $3.7M | |||
16.1K | All Managers (Combined) | $3.7M | |||
Eaton Corp Plc(ETNcusipG29183103) | 13.2K | All Managers (Combined) | $3.6M | ||
(cusip14020W106)✕ | 99.8K | All Managers (Combined) | $3.6M | ||
(cusip33740F623)✕ | 79.5K | QoQ NEW(+79.5K) YoY NEW(+79.5K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
Blackstone Inc.(BXcusip09260D107) | 25.1K | All Managers (Combined) | $3.5M | ||
(cusip46429B655)✕ | 68.2K | YoY NEW(+68.2K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusip85207K107)✕ | 298.3K | All Managers (Combined) | $3.5M | ||
74.7K | All Managers (Combined) | $3.4M | |||
53.8K | All Managers (Combined) | $3.4M | |||
13.4K | QoQ -2.74% (-377)YoY +5.13% (-652) | All Managers (Combined) | $3.4M | ||
Cvs Health Corp(CVScusip126650100) | 49.9K | All Managers (Combined) | $3.4M | ||
Morgan Stanley(MScusip617446448) | 28.9K | All Managers (Combined) | $3.4M | ||
Conocophillips(COPcusip20825C104) | 32.0K | All Managers (Combined) | $3.4M | ||
25.9K | All Managers (Combined) | $3.4M | |||
12.5K | QoQ +1.87% (-229)YoY -3.23% (-417) | All Managers (Combined) | $3.4M | ||
(cusip72201R866)✕ | 64.8K | All Managers (Combined) | $3.3M | ||
45.4K | All Managers (Combined) | $3.3M | |||
98.1K | All Managers (Combined) | $3.3M | |||
45.5K | All Managers (Combined) | $3.3M |